Grupo México S.A.B. de C.V. Statistics
Share Statistics
Grupo México S.A.B. de C.V. has 7.79B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 493.15K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 493.15K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 20.43 |
Valuation Ratios
The PE ratio is 11.6 and the forward
PE ratio is null.
Grupo México S.A.B. de C.V.'s PEG ratio is
-1.66.
| PE Ratio | 11.6 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 6.07 |
| PEG Ratio | -1.66 |
Financial Ratio HistoryEnterprise Valuation
Grupo México S.A.B. de C.V. has an Enterprise Value (EV) of 38.13B.
| EV / Sales | 2.36 |
| EV / EBITDA | 5 |
| EV / EBIT | 5.07 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 4.01,
with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.01 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 1.53 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on Equity is 15.33% and Return on Invested Capital is 12.17%.
| Return on Equity | 15.33% |
| Return on Assets | 8.47% |
| Return on Invested Capital | 12.17% |
| Revenue Per Employee | $516,051.67 |
| Profits Per Employee | $99,819.06 |
| Employee Count | 31,333 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | 2.31B |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by -15.32% in the
last 52 weeks. The beta is 1.16, so Grupo México S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 23,768 |
Income Statement
In the last 12 months, Grupo México S.A.B. de C.V. had revenue of 16.17B
and earned 3.13B
in profits. Earnings per share was 0.4.
| Revenue | 16.17B |
| Gross Profit | 7.22B |
| Operating Income | 6.87B |
| Net Income | 3.13B |
| EBITDA | 7.63B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 7.27B in cash and 9.13B in
debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 9.13B |
| Net Cash | -1.86B |
| Retained Earnings | 21.35B |
| Total Assets | 38.39B |
| Working Capital | 10.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.52B
and capital expenditures -1.55B, giving a free cash flow of 5.98B.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 0.77 |
Full Cash Flow StatementMargins
Gross margin is 44.63%, with operating and profit margins of 42.5% and 19.34%.
| Gross Margin | 44.63% |
| Operating Margin | 42.5% |
| Pretax Margin | 36.93% |
| Profit Margin | 19.34% |
| EBITDA Margin | 47.19% |
| EBIT Margin | 42.5% |
| FCF Margin | 36.96% |
